Producer Manufacturing

Daifuku Co., Ltd.

Business Summary

Daifuku Co., Ltd. engages in the consulting, engineering, design, manufacturing, installation and after-sales services for logistic systems and material handling equipment. It operates through the following segments: Daifuku, Contec, Daifuku Webb Holding Company (DWHC), and Others. The Daifuku segment handles the manufacture and sale of material handling systems and equipment, and cleaning machines. The Contec segment deals with the development, production, and sale of personal computer peripherals, industrial computer network equipment, and measuring and control board for automobile production facilities. The DWHC segment handles the airport baggage handling systems, automobile production line systems, and semiconductor systems. The Others segment engages in the management of domestic and overseas subsidiaries. The company was founded on May 20, 1937 and is headquartered in Osaka, Japan.

Financial Highlights

Mar 2023	JPY	USD
Revenue	601,922M	4,441.65M
Gross Profit	109,799M	810.22M
Operating income	58,855M	434.29M
Income before tax	55,052M	406.23M
Net income	41,248M	304.37M
EBITDA	68,088M	502.42M
Diluted EPS	109.10	0.80
Dividends Per Share	36.66	0.27
Total Assets	551,552M	4,144.20M
Total liabilities	219,226M	1,647.20M
Total equity	332,024M	2,494.73M
Operating cash flow	20,034M	147.83M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	459,486M	443,694M	473,902M	512,268M	601,922M
Gross Profit	105,068M	89,418M	91,662M	98,554M	109,799M
Operating income	54,682M	40,498M	44,567M	50,254M	58,855M
Income before tax	55,329M	39,808M	45,109M	50,978M	55,052M
Net income	39,568M	28,063M	32,390M	35,878M	41,248M
EBITDA	60,207M	46,992M	51,663M	58,219M	68,088M
Diluted EPS	104.84	74.31	85.71	94.90	109.10
Dividends Per Share	29.99	24.99	26.66	29.99	36.66
Total Assets	413,076M	413,539M	448,747M	486,676M	551,552M
Total liabilities	190,188M	176,180M	186,733M	194,615M	219,226M
Total equity	218,690M	232,962M	257,060M	290,770M	332,024M
Operating cash flow	8,559M	13,706M	38,229M	56,691M	20,034M

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	4,143.44M	4,080.85M	4,468.35M	4,558.65M	4,441.65M
Gross Profit	947.45M	822.41M	864.26M	877.02M	810.22M
Operating income	493.09M	372.47M	420.21M	447.20M	434.29M
Income before tax	498.93M	366.13M	425.32M	453.65M	406.23M
Net income	356.80M	258.10M	305.40M	319.27M	304.37M
EBITDA	542.92M	432.20M	487.12M	518.08M	502.42M
Diluted EPS	0.94	0.68	0.80	0.84	0.80
Dividends Per Share	0.27	0.22	0.25	0.26	0.27
Total Assets	3,731.99M	3,830.66M	4,061.05M	4,009.68M	4,144.20M
Total liabilities	1,718.28M	1,631.97M	1,689.89M	1,603.41M	1,647.20M
Total equity	1,975.78M	2,157.95M	2,326.33M	2,395.63M	2,494.73M
Operating cash flow	77.18M	126.06M	360.45M	504.49M	147.83M

Valuation Measures

Mar 2023
PER	22.39
ROA	7.94%
ROE	13.24%
Operating margin	9.77%
Profit margin	6.85%

Key executives

Executive President & Representative Director: Hiroshi Geshiro
General Manager-Finance: Tsukasa Saito
Executive Officer: Toshiaki Hayashi
Executive Officer & Deputy Manager-ATec Business: Takaya Uemoto
Executive Officer, GM-Personnel & General Affairs: Hideaki Takubo

Shareholders

Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.0%)
Mizuho Financial Group, Inc. (3.2%)
Nomura Asset Management Co., Ltd. (2.9%)
Sumitomo Mitsui Financial Group, Inc. (2.8%)
Daifuku Business Association (2.4%)
Mitsubishi UFJ Financial Group, Inc. (2.2%)
Asset Management One Co., Ltd. (2.1%)
Nippon Life Insurance Co. (2.1%)
Chuo-Nittochi Group Co., Ltd. (2.1%)
Harding Loevner LP (2.0%)

Contact Details

Website:http://www.daifuku.co.jp
Address: 3-2-11 Mitejima, Nishiyodogawa-Ku, Osaka, 555-0012, Japan
Phone: +81.6.6472.1261

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Competitors

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Last Updated on 29 May, 2023